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Radhey Foam Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 9.30 Cr
  • Yes Bank Limited : 5.05 Cr
  • Others : 2.38 Cr
  • Hdfc Bank Limited : 0.56 Cr

₹17.28 crore

₹4.41 crore

5

Yes Bank Limited

Modification

07 Nov 2024

₹5.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100741409 View Details Others ₹ 2.65 23 May 2023 31 Jul 2023 23 Sep 2024 Satisfied 26500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10466216 View Details State Bank Of India ₹ 1.76 25 Nov 2013 17 Mar 2022 03 Aug 2022 Satisfied 17600000.0
100946106 View Details Uco Bank ₹ 4.65 15 Jun 2024 - - Open 46500000.0
100946199 View Details Uco Bank ₹ 4.65 10 Jun 2024 - - Open 46500000.0
100886233 View Details Hdfc Bank Limited ₹ 0.56 23 Feb 2024 - - Open 5552000.0
100876447 View Details Others ₹ 2.38 08 Feb 2024 - - Open 23795243.0
100615292 View Details Yes Bank Limited ₹ 5.05 04 Oct 2022 07 Nov 2024 - Open 50500000.0